Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
6,303,245,000
JPY
|
13,147,879,000
JPY
|
— | — |
6,793,354,000
JPY
|
| Ordinary profit (loss) | — |
191,809,000
JPY
|
637,596,000
JPY
|
— | — |
247,759,000
JPY
|
| Net assets |
10,019,665,000
JPY
|
— | — |
9,982,288,000
JPY
|
9,667,166,000
JPY
|
— |
| Total assets |
16,032,839,000
JPY
|
— | — |
16,450,835,000
JPY
|
16,848,440,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-0.41
|
82.83
|
— | — |
31.84
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.625
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
0.574
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
362,484,000
JPY
|
1,324,521,000
JPY
|
— | — |
526,723,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-266,389,000
JPY
|
-511,666,000
JPY
|
— | — |
-106,763,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-289,622,000
JPY
|
-989,914,000
JPY
|
— | — |
-523,021,000
JPY
|
| Cash and cash equivalents |
3,774,214,000
JPY
|
— | — |
3,896,113,000
JPY
|
3,939,057,000
JPY
|
— |